Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,408 | $461 | — | — |
| Q3 2025 | 17,581 | $474 | — | — |
| Q2 2025 | 14,983 | $398 | — | — |
| Q1 2025 | 13,403 | $365 | — | — |
| Q3 2024 | 67,812 | $1,971 | — | — |
| Q2 2024 | 36,016 | $980 | — | — |
| Q1 2024 | 177,817 | $4,968 | — | — |
| Q1 2023 | 21,640 | $1,616 | — | — |
| Q4 2022 | 266,721 | $7,743 | — | — |
| Q3 2022 | 858 | $25 | — | — |
| Q2 2022 | 400,050 | $13,350 | — | — |
| Q1 2022 | 2,283 | $86 | — | — |
| Q4 2021 | 302 | $13 | — | — |
| Q1 2021 | 400 | $16 | — | — |
| Q4 2020 | 12,646 | $571 | — | — |